|
Institutional
Holders
Total
Institutions:
|
220 14 |
|
Total
shares held :
|
126,375,824 |
|
% of shares
held :
|
96.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
478,377 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$19.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (12.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
|
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
|
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1197 |
- |
2023-12-31 |
16,879,941 |
$385,875,000 |
492,571 |
|
VANGUARD GROUP INC |
1224 |
- |
2023-12-31 |
14,651,233 |
$334,927,000 |
87,304 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
12,948,607 |
$296,005,000 |
-397,544 |
|
MANUFACTURERES LIFE INSURANCE CO |
104 |
- |
2023-12-31 |
10,169,905 |
$232,484,000 |
-181,479 |
|
STATE STREET CORP |
1036 |
- |
2023-12-31 |
6,491,935 |
$148,406,000 |
1,023,377 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
39 |
- |
2023-12-31 |
5,865,336 |
$134,082,000 |
-815,649 |
|
ALLIANCEBERNSTEIN L.P. |
387 |
- |
2023-12-31 |
4,575,881 |
$104,605,000 |
-71,741 |
|
DIMENSIONAL FUND ADVISORS INC |
882 |
- |
2023-12-31 |
4,509,201 |
$103,082,000 |
668,871 |
|
J P MORGAN CHASE & CO |
874 |
- |
2023-12-31 |
3,825,305 |
$87,446,000 |
-61,804 |
|
AMERICAN CENTURY COMPANIES INC |
384 |
- |
2023-12-31 |
3,255,751 |
$74,426,000 |
-2,092,699 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
2,540,656 |
$58,079,000 |
1,408,160 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
2,299,222 |
$50,491,000 |
48,213 |
|
FMR LLC |
1305 |
- |
2023-12-31 |
2,055,495 |
$46,989,000 |
-338,433 |
|
BANK OF NEW YORK MELLON CORP |
1077 |
- |
2023-12-31 |
2,042,736 |
$46,697,000 |
163,326 |
|
GEODE CAPITAL MANAGEMENT LLC |
1393 |
- |
2023-12-31 |
2,014,787 |
$46,065,000 |
64,620 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
45 |
- |
2023-12-31 |
1,936,687 |
$44,273,000 |
5,812 |
|
WELLS FARGO & CO/MN |
760 |
- |
2023-12-31 |
1,801,330 |
$41,178,000 |
-34,851 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
487 |
- |
2023-12-31 |
1,716,907 |
$39,248,000 |
9,430 |
|
NORTHERN TRUST CORP |
1178 |
- |
2023-12-31 |
1,712,566 |
$39,149,000 |
283,810 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1229 |
- |
2023-12-31 |
1,540,275 |
$35,211,000 |
115,109 |
|
MORGAN STANLEY |
2137 |
- |
2023-12-31 |
1,460,748 |
$33,393,000 |
-204,441 |
|
NORGES BANK |
1099 |
*New |
2023-12-31 |
1,429,983 |
$32,689,000 |
1,429,983 |
|
Allspring Global Investments Holdings LLC |
457 |
- |
2024-03-31 |
1,411,165 |
$30,989,000 |
17,927 |
|
CITADEL ADVISORS LLC |
638 |
- |
2023-12-31 |
1,331,260 |
$30,433,000 |
336,313 |
|
RAYMOND JAMES & ASSOCIATES |
715 |
- |
2023-12-31 |
928,197 |
$21,219,000 |
17,431 |
|
AMERIPRISE FINANCIAL INC |
1229 |
- |
2023-12-31 |
924,547 |
$21,194,000 |
-33,186 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
907,316 |
$20,741,000 |
-66,205 |
|
BANK OF AMERICA CORP /DE/ |
1848 |
- |
2023-12-31 |
817,388 |
$18,685,000 |
12,707 |
|
FIRST TRUST ADVISORS LP |
824 |
- |
2023-12-31 |
752,473 |
$17,202,000 |
-186,523 |
|
PRINCIPAL FINANCIAL GROUP INC |
1072 |
- |
2023-12-31 |
657,044 |
$15,020,000 |
-22,061 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1348 |
- |
2023-12-31 |
636,073 |
$14,541,000 |
173,182 |
|
SEI INVESTMENTS CO |
831 |
- |
2023-12-31 |
487,982 |
$11,155,000 |
-200,362 |
|
VICTORY CAPITAL MANAGEMENT INC |
998 |
- |
2023-12-31 |
475,564 |
$10,871,000 |
-67,459 |
|
GOLDMAN SACHS GROUP INC/ |
2016 |
- |
2023-12-31 |
465,838 |
$10,649,000 |
158,619 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
541 |
*New |
2023-12-31 |
464,094 |
$10,609,000 |
464,094 |
|
WELLINGTON MANAGEMENT CO LLP |
1104 |
- |
2023-12-31 |
396,253 |
$9,058,000 |
49,547 |
|
LEGAL & GENERAL GROUP PLC |
1255 |
- |
2023-12-31 |
354,248 |
$8,098,000 |
-3 |
|
RHUMBLINE ADVISERS |
1161 |
- |
2023-12-31 |
350,957 |
$8,023,000 |
11,120 |
|
INVESCO LTD |
1984 |
- |
2023-12-31 |
313,496 |
$7,167,000 |
-12,227 |
|
MILLENNIUM MANAGEMENT LLC |
1622 |
- |
2023-12-31 |
300,169 |
$6,862,000 |
-545,422 |
|
Man Group plc |
772 |
- |
2023-12-31 |
270,154 |
$6,176,000 |
270,154 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
282 |
- |
2023-12-31 |
264,817 |
$6,054,000 |
107,093 |
|
TWO SIGMA ADVISERS, LLC |
738 |
- |
2023-12-31 |
253,200 |
$5,788,000 |
-305,300 |
|
ROYCE & ASSOCIATES LLC |
462 |
- |
2023-12-31 |
253,007 |
$5,784,000 |
0 |
|
Sapience Investments LLC |
42 |
- |
2023-12-31 |
253,006 |
$5,784,000 |
-43,210 |
|
Swiss National Bank |
1205 |
- |
2023-12-31 |
251,567 |
$5,751,000 |
-28,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1073 |
- |
2023-12-31 |
246,014 |
$5,624,000 |
-35,458 |
|
RAFFERTY ASSET MANAGEMENT LLC |
426 |
- |
2023-12-31 |
240,628 |
$5,501,000 |
112,250 |
|
REGIONS FINANCIAL CORP |
232 |
- |
2023-12-31 |
209,272 |
$4,784,000 |
-11,586 |
|
CITIGROUP INC |
1132 |
- |
2023-12-31 |
207,107 |
$4,734,000 |
97,914 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1251 |
- |
2023-12-31 |
197,139 |
$4,507,000 |
5,521 |
|
RICHARD BERNSTEIN ADVISORS LLC |
73 |
- |
2023-12-31 |
190,512 |
$4,355,000 |
114 |
|
STIFEL FINANCIAL CORP |
1190 |
- |
2023-12-31 |
189,633 |
$4,335,000 |
-50,325 |
|
CREDIT SUISSE/ |
1413 |
- |
2023-12-31 |
182,331 |
$4,168,000 |
823 |
|
CRAWFORD INVESTMENT COUNSEL INC |
142 |
- |
2023-12-31 |
173,777 |
$3,973,000 |
-6,960 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
441 |
- |
2024-03-31 |
176,859 |
$3,883,000 |
-763 |
|
BARCLAYS PLC |
1660 |
- |
2023-12-31 |
166,046 |
$3,796,000 |
-55,036 |
|
ROYAL BANK OF CANADA |
2105 |
- |
2023-12-31 |
159,881 |
$3,654,000 |
131,918 |
|
PRUDENTIAL FINANCIAL INC |
1129 |
- |
2023-12-31 |
148,837 |
$3,402,000 |
2,569 |
|
PINEBRIDGE INVESTMENTS LTD |
335 |
- |
2023-12-31 |
136,217 |
$3,114,000 |
68,457 |
|
COMERICA BANK |
942 |
- |
2023-12-31 |
135,001 |
$3,086,000 |
-8,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1191 |
- |
2023-12-31 |
134,749 |
$3,080,000 |
-6,367 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
477 |
- |
2023-12-31 |
133,978 |
$3,063,000 |
-15,095 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1061 |
- |
2023-12-31 |
124,763 |
$2,848,000 |
-7,930 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1074 |
- |
2023-12-31 |
124,138 |
$2,838,000 |
-777 |
|
ING INVESTMENT MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
123,735 |
$2,829,000 |
-119,616 |
|
PDT PARTNERS, LLC |
90 |
- |
2023-12-31 |
121,818 |
$2,785,000 |
28,270 |
|
TD ASSET MANAGEMENT INC |
908 |
- |
2023-12-31 |
120,810 |
$2,762,000 |
342 |
|
TEXAS PERMANENT SCHOOL FUND |
925 |
- |
2023-12-31 |
110,238 |
$2,520,000 |
1,861 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
781 |
- |
2023-12-31 |
108,270 |
$2,475,000 |
-113,009 |
|
FRANKLIN RESOURCES INC |
1311 |
- |
2023-12-31 |
94,940 |
$2,170,000 |
-10,152 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
90 |
- |
2024-03-31 |
98,000 |
$2,152,000 |
0 |
|
NewEdge Wealth LLC |
298 |
- |
2023-12-31 |
87,973 |
$2,011,000 |
-15,642 |
|
Vestmark Advisory Solutions Inc. |
228 |
- |
2023-12-31 |
87,973 |
$2,011,000 |
-15,642 |
|
RENAISSANCE TECHNOLOGIES LLC |
1969 |
- |
2023-12-31 |
84,300 |
$1,927,000 |
-104,488 |
|
GRAHAM CAPITAL MANAGEMENT LP |
173 |
- |
2023-12-31 |
83,952 |
$1,919,000 |
-49,735 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1433 |
- |
2023-12-31 |
83,674 |
$1,913,000 |
-13,045 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
151 |
*New |
2023-12-31 |
82,221 |
$1,880,000 |
82,221 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
711 |
- |
2023-12-31 |
81,435 |
$1,861,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
171 |
- |
2023-12-31 |
73,000 |
$1,669,000 |
-430 |
|
Illinois Municipal Retirement Fund |
609 |
- |
2023-12-31 |
71,893 |
$1,643,000 |
-3,662 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1062 |
- |
2023-12-31 |
69,047 |
$1,578,000 |
19 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2216 |
- |
2023-12-31 |
66,231 |
$1,514,000 |
-3,195 |
|
JANUS HENDERSON GROUP PLC |
1399 |
- |
2023-12-31 |
65,442 |
$1,496,000 |
-99 |
|
Louisiana State Employees Retirement System |
663 |
- |
2023-12-31 |
63,800 |
$1,458,000 |
-1,100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
63,116 |
$1,443,000 |
-45 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1694 |
- |
2023-12-31 |
61,989 |
$1,418,000 |
3,033 |
|
Holocene Advisors LP |
575 |
- |
2023-12-31 |
61,936 |
$1,416,000 |
-37,350 |
|
ALLIANZ ASSET MANAGEMENT AG |
1155 |
- |
2023-12-31 |
56,903 |
$1,301,000 |
3,850 |
|
Treasurer of the State of North Carolina |
934 |
- |
2023-12-31 |
56,400 |
$1,289,000 |
550 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1100 |
- |
2023-12-31 |
56,355 |
$1,288,000 |
1,648 |
|
AMALGAMATED BANK |
1076 |
- |
2023-12-31 |
54,450 |
$1,245,000 |
-1,924 |
|
State of Tennessee Treasury Department |
1095 |
- |
2023-12-31 |
52,829 |
$1,208,000 |
9,692 |
|
CLS INVESTMENT FIRM LLC |
675 |
- |
2022-12-31 |
45,458 |
$1,184,000 |
-174 |
|
Maryland State Retirement & Pension System |
591 |
- |
2024-03-31 |
55,807 |
$1,147,000 |
-394 |
|
LPL FINANCIAL CORP |
2889 |
- |
2023-12-31 |
49,764 |
$1,138,000 |
18,268 |
|
Ensign Peak Advisors Inc |
1326 |
- |
2023-12-31 |
46,650 |
$1,066,000 |
7,450 |
|
Quantinno Capital Management LP |
625 |
- |
2023-12-31 |
43,211 |
$988,000 |
24,353 |
|
TD Waterhouse Canada Inc. |
424 |
- |
2023-12-31 |
42,698 |
$960,000 |
-856 |
|
BNP PARIBAS ARBITRAGE SA |
1698 |
- |
2023-12-31 |
41,254 |
$943,000 |
-28,069 |
|
|
100 Records found
|
1
|
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